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ZAIS Group Holdings (ZAIS Group Holdings) Total Assets : $195.71 Mil (As of Mar. 2018)


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What is ZAIS Group Holdings Total Assets?

ZAIS Group Holdings's Total Assets for the quarter that ended in Mar. 2018 was $195.71 Mil.

Total Assets is connected with ROA %. ZAIS Group Holdings's annualized ROA % for the quarter that ended in Mar. 2018 was -7.88%. Total Assets is also linked to Revenue through Asset Turnover. ZAIS Group Holdings's Asset Turnover for the quarter that ended in Mar. 2018 was 0.01.

ZAIS Group Holdings Total Assets Historical Data

The historical data trend for ZAIS Group Holdings's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ZAIS Group Holdings Total Assets Chart

ZAIS Group Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Total Assets
Get a 7-Day Free Trial 185.56 1,319.54 93.21 514.15 187.89

ZAIS Group Holdings Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 515.30 506.06 139.63 187.89 195.71

ZAIS Group Holdings Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

ZAIS Group Holdings's Total Assets for the fiscal year that ended in Dec. 2017 is calculated as

Total Assets=Total Equity (A: Dec. 2017 )+Total Liabilities (A: Dec. 2017 )
=128.822+59.067
=187.89

ZAIS Group Holdings's Total Assets for the quarter that ended in Mar. 2018 is calculated as

Total Assets=Total Equity (Q: Mar. 2018 )+Total Liabilities (Q: Mar. 2018 )
=143.409+52.299
=195.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ZAIS Group Holdings  (NAS:ZAIS) Total Assets Explanation

Total Assets is connected with ROA %.

ZAIS Group Holdings's annualized ROA % for the quarter that ended in Mar. 2018 is

ROA %=Net Income (Q: Mar. 2018 )/( (Total Assets (Q: Dec. 2017 )+Total Assets (Q: Mar. 2018 ))/ count )
=-15.108/( (187.889+195.708)/ 2 )
=-15.108/191.7985
=-7.88 %

Note: The Net Income data used here is four times the quarterly (Mar. 2018) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

ZAIS Group Holdings's Asset Turnover for the quarter that ended in Mar. 2018 is

Asset Turnover
=Revenue (Q: Mar. 2018 )/( (Total Assets (Q: Dec. 2017 )+Total Assets (Q: Mar. 2018 ))/ count )
=1.545/( (187.889+195.708)/ 2 )
=1.545/191.7985
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

ZAIS Group Holdings Total Assets Related Terms

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ZAIS Group Holdings (ZAIS Group Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ZAIS Group Holdings Inc (NAS:ZAIS) » Definitions » Total Assets
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TURN HKSE:01041 XKRX:226440 HKSE:00575 JSE:ZCL JSE:TBG WAR:GKI KUW:KAMCO OSTO:NAXS JSE:AXL TSX:PIC.A XKRX:277070 JSE:RACP XKRX:241520 OSTO:DDM XTAE:KRDI HSTC:SHS ASX:GDG MIL:TSPA OCSE:LUXOR B
Traded in Other Exchanges
N/A
Address
Website
http://www.zaisgroup.com
ZAIS Group Holdings Inc is an asset management enterprise based in the United States. ZAIS Group provides investment advisory and asset management services to private funds, separately managed accounts and structured vehicles. invest in a range of specialized credit instruments, including mortgage loans, bank loans, corporate credit instruments, such as collateralized debt obligations (CDOs) and collateralized loan obligations, and various securities and instruments backed by these asset classes. The group also serves as the general partner to certain ZAIS Managed Entities.
Executives
Paul B Guenther director C/O GABELLI ASSET MANAGEMENT INC, ONE CORPORATE CENTER, RYE NY 16580
Nisha Motani officer: CFO & Chief Acctg. Ofc. C/O ZAIS FINANCIAL CORP., TWO BRIDGE AVENUE, SUITE 322, RED BANK NJ 07701
James Zinn director TWO BRIDGE AVENUE, SUITE 322, RED BANK NJ 07701
Denise Crowley officer: See Remarks TWO BRIDGE AVENUE, SUITE 322, RED BANK NJ 07701
Christian Zugel director, officer: Chief Investmt Officer & Chmn TWO BRIDGE AVENUE, SUITE 322, RED HOOK NJ 07701
Michael Szymanski director, officer: CEO & President C/O ZAIS FINANCIAL CORP., TWO BRIDGE AVENUE, SUITE 322, RED BANK NJ 07701
Donna Blank officer: Chief Financial Officer AGNC INVESTMENT CORP., 7373 WISCONSIN AVENUE, 22ND FLOOR, BETHESDA MD 20814
Robert H Zerbst director 515 SOUTH FLOWER STREET, SUITE 3100, LOS ANGELES CA 90071
Oscar Junquera director C/O COLONY NORTHSTAR, INC., 590 MADISON AVENUE, 34TH FLOOR, NEW YORK NY 10022
Paul Mcdade officer: Chief Financial Officer TWO BRIDGE AVENUE, SUITE 322, RED BANK NJ 07701